CARTERA BELLVER,S.A. SICAV

21/11/2017

NAV Date

13.187610

Net Asset Value

22/11/2017

Close Price Date

13.1900

Close Price

Last Trade: Fixing

Last

13.1900

Ref.

13.1400

Dif.(%)

0.38

Volume (Shares)

8,908

Turnover (€x1000)

117.50

Last Trade: NAV

Last

13.187600

Ref.

13.140100

Dif.(%)

0.36

Volume (Shares)

30,374

Turnover (€x1000)

400.56

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

257.777.677,73 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

122,993179,333246,605206,603257,456

Shares (x 1,000)

20,46429,83941,03234,37642,837

Period Close Price (euros)

11.230011.950012.070012.710013.1900

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710013.1900

Period High Price (Fixing) (euros)

11.220012.020012.910012.800013.2600

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918565,022

Volume (thousands of shares)

17,18117,50931,26417,23817,198

Turnover (thousands of euros)

184,985202,009390,102207,604224,083

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